Core Viewpoint - The recent 90-day pause in the U.S.-China trade conflict has created a temporary positive sentiment in the market, but without a comprehensive trade agreement and clearer economic policies, market volatility is expected to persist [1] Group 1: Investment Strategy - Creating a curated portfolio of low-beta stocks is recommended as a strategy to navigate market volatility [1] - Stocks with a beta between 0 and 0.6 are considered less volatile than the market, making them suitable for this strategy [5][6] Group 2: Stock Recommendations - Bridgewater Bancshares, Inc. (BWB) is experiencing growth in lending and deposits, particularly in affordable housing, while managing risks effectively and buying back shares [7] - Stride Inc. (LRN) is positioned for long-term success through innovative educational solutions and a focus on school choice [8] - 908 Devices Inc. (MASS) is concentrating on handheld devices for drug threats and border security, with accelerating sales and plans for profitability by 2026 [10] - Philip Morris International Inc. (PM) is transitioning to smoke-free products, focusing on heated tobacco and nicotine pouches, while also rewarding shareholders [11]
Bet On 4 Low-Beta Stocks BWB, LRN, MASS & PM Despite Tariff Truce